SIREN : 404401762
SNC DISTRIBUTION DU BOURGET is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in LE BOURGET (93350), this company of category PME shows in 2025 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 603 262 € | 7 239 889 € | 6 918 042 € | 5 909 430 € | 6 390 302 € | 5 562 647 € | 5 411 408 € | 5 420 671 € | 5 440 642 € |
| Net income | 363 545 € | 710 534 € | 111 999 € | -2 336 € | 136 891 € | -112 604 € | -151 456 € | -92 788 € | -189 814 € |
| EBITDA | 396 262 € | 171 680 € | 154 104 € | -223 572 € | 145 687 € | -188 671 € | -194 042 € | -133 753 € | -133 279 € |
| Net margin | 4.8% | 9.8% | 1.6% | -0.0% | 2.1% | -2.0% | -2.8% | -1.7% | -3.5% |
In 2025, SNC DISTRIBUTION DU BOURGET achieves revenue of 7.6 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2024: +5%. After deducting consumption (5.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
7 603 262 €
2 484 406 €
396 262 €
354 982 €
363 545 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.125%
62.804%
5.378%
0.301
46.0%
In 2025, the debt ratio of SNC DISTRIBUTION DU BOURGET (9.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SNC DISTRIBUTION DU BOURGET (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SNC DISTRIBUTION DU BOURGET (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
229.18
0.472
In 2025, the liquidity ratio of SNC DISTRIBUTION DU BOURGET (229.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SNC DISTRIBUTION DU BOURGET (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 495 k€ to permanently finance.
495 353 €
2 j
32 j
18 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of SNC DISTRIBUTION DU BOURGET is estimated at 2 097 367 € (range 982 882€ - 3 813 414€). With an EBITDA of 396 262€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC DISTRIBUTION DU BOURGET with other companies in the same sector:
The revenue of SNC DISTRIBUTION DU BOURGET in 2025 is 7.6 M€.
Yes, SNC DISTRIBUTION DU BOURGET generated a net profit of 364 k€ in 2025.
The headquarters of SNC DISTRIBUTION DU BOURGET is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of SNC DISTRIBUTION DU BOURGET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SNC DISTRIBUTION DU BOURGET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.